Clark Capital Management Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,132,570
| Closed | -$38.3M | – | 414 |
|
|
2024
Q2 | $38.3M | Buy |
1,132,570
+200,161
| +21% | +$6.76M | 0.28% | 110 |
|
|
2024
Q1 | $36.8M | Buy |
932,409
+246,252
| +36% | +$9.71M | 0.27% | 115 |
|
|
2023
Q4 | $24.8M | Buy |
686,157
+196,864
| +40% | +$7.12M | 0.2% | 137 |
|
|
2023
Q3 | $19.8M | Sell |
489,293
-667,126
| -58% | -$27M | 0.2% | 140 |
|
|
2023
Q2 | $38.2M | Buy |
1,156,419
+524,430
| +83% | +$17.3M | 0.34% | 84 |
|
|
2023
Q1 | $20M | Buy |
631,989
+17,205
| +3% | +$544K | 0.22% | 139 |
|
|
2022
Q4 | $24.2M | Buy |
+614,784
| New | +$24.2M | 0.22% | 135 |
|
|
2014
Q2 | – | Sell |
-4,651
| Closed | -$274K | – | 336 |
|
|
2014
Q1 | $274K | Sell |
4,651
-23,026
| -83% | -$1.36M | 0.02% | 279 |
|
|
2013
Q4 | $1.41M | Sell |
27,677
-4,024
| -13% | -$204K | 0.12% | 119 |
|
|
2013
Q3 | $1.53M | Buy |
+31,701
| New | +$1.53M | 0.12% | 116 |
|